spencerfield spirit company limited
spencerfield spirit company limited Company Information
Company Number
SC283901
Next Accounts
Jun 2026
Shareholders
ian macleod distillers limited
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
peter russell house, 2 youngs road, broxburn, west lothian, EH52 5LY
Website
www.spencerfieldspirit.comspencerfield spirit company limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCERFIELD SPIRIT COMPANY LIMITED at £322 based on a Turnover of £578 and 0.56x industry multiple (adjusted for size and gross margin).
spencerfield spirit company limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCERFIELD SPIRIT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
spencerfield spirit company limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCERFIELD SPIRIT COMPANY LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
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Spencerfield Spirit Company Limited Overview
Spencerfield Spirit Company Limited is a live company located in broxburn, EH52 5LY with a Companies House number of SC283901. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2005, it's largest shareholder is ian macleod distillers limited with a 100% stake. Spencerfield Spirit Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £578.4 with healthy growth in recent years.
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Spencerfield Spirit Company Limited Health Check
Pomanda's financial health check has awarded Spencerfield Spirit Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £578.4, make it smaller than the average company (£29.7m)
- Spencerfield Spirit Company Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.6%)
- Spencerfield Spirit Company Limited
13.6% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (39.7%)
- Spencerfield Spirit Company Limited
39.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spencerfield Spirit Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Spencerfield Spirit Company Limited
81 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Spencerfield Spirit Company Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £578.4, this is less efficient (£415.5k)
- Spencerfield Spirit Company Limited
£415.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
- Spencerfield Spirit Company Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spencerfield Spirit Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spencerfield Spirit Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spencerfield Spirit Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spencerfield Spirit Company Limited
- - Industry AVG
SPENCERFIELD SPIRIT COMPANY LIMITED financials
Spencerfield Spirit Company Limited's latest turnover from September 2024 is estimated at £578 and the company has net assets of £100. According to their latest financial statements, we estimate that Spencerfield Spirit Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,698 | 168,674 | 20,813 | 24,665 | 9,134 | 17,441 | 22,673 | |||||||||
| Intangible Assets | 31,502 | 23,657 | 12,086 | 8,814 | 9,324 | 4,008 | 2,528 | |||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 237,200 | 192,331 | 32,899 | 33,479 | 18,458 | 21,449 | 25,201 | |||||||||
| Stock & work in progress | 464,381 | 256,829 | 167,292 | 193,980 | 275,028 | 126,613 | 93,000 | |||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 909,501 | 501,854 | 302,622 | 244,596 | 355,078 | 171,940 | 228,952 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 523,238 | 294,184 | 227,908 | 64,210 | 8,232 | 52,114 | 17,866 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,897,120 | 1,052,867 | 697,822 | 502,786 | 638,338 | 350,667 | 339,818 | |||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 2,134,320 | 1,245,198 | 730,721 | 536,265 | 656,796 | 372,116 | 365,019 | |||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 776,498 | 638,631 | 446,662 | 404,726 | 532,196 | 290,699 | 313,256 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 776,498 | 638,631 | 446,662 | 404,726 | 532,196 | 290,699 | 313,256 | |||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 12,500 | 15,000 | ||||||||||||||
| provisions | 31,826 | 28,102 | 4,011 | 5,588 | 1,029 | 2,462 | 4,071 | |||||||||
| total long term liabilities | 44,326 | 43,102 | 4,011 | 5,588 | 1,029 | 2,462 | 4,071 | |||||||||
| total liabilities | 820,824 | 681,733 | 450,673 | 410,314 | 533,225 | 293,161 | 317,327 | |||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,313,496 | 563,465 | 280,048 | 125,951 | 123,571 | 78,955 | 47,692 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 1,313,496 | 563,465 | 280,048 | 125,951 | 123,571 | 78,955 | 47,692 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 66,487 | 51,718 | 11,117 | 13,108 | 9,077 | 10,470 | 9,764 | |||||||||
| Amortisation | 1,838 | 1,354 | 708 | 510 | 509 | 215 | 133 | |||||||||
| Tax | ||||||||||||||||
| Stock | -256,829 | 207,552 | 89,537 | -26,688 | -81,048 | 148,415 | 33,613 | 93,000 | ||||||||
| Debtors | 100 | -501,854 | 407,647 | 199,232 | 58,026 | -110,482 | 183,138 | -57,012 | 228,952 | |||||||
| Creditors | -638,631 | 137,867 | 191,969 | 41,936 | -127,470 | 241,497 | -22,557 | 313,256 | ||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | -28,102 | 3,724 | 24,091 | -1,577 | 4,559 | -1,433 | -1,609 | 4,071 | ||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -15,000 | -2,500 | 15,000 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -294,184 | 229,054 | 66,276 | 163,698 | 55,978 | -43,882 | 34,248 | 17,866 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -294,184 | 229,054 | 66,276 | 163,698 | 55,978 | -43,882 | 34,248 | 17,866 |
spencerfield spirit company limited Credit Report and Business Information
Spencerfield Spirit Company Limited Competitor Analysis
Perform a competitor analysis for spencerfield spirit company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EH52 area or any other competitors across 12 key performance metrics.
spencerfield spirit company limited Ownership
SPENCERFIELD SPIRIT COMPANY LIMITED group structure
Spencerfield Spirit Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SPENCERFIELD SPIRIT COMPANY LIMITED
SC283901
1 subsidiary
spencerfield spirit company limited directors
Spencerfield Spirit Company Limited currently has 2 directors. The longest serving directors include Mr Leonard Russell (Sep 2016) and Mr Michael Younger (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Russell | Scotland | 63 years | Sep 2016 | - | Director |
| Mr Michael Younger | Scotland | 64 years | Sep 2016 | - | Director |
P&L
September 2024turnover
578.4
+13%
operating profit
0
0%
gross margin
24%
-13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spencerfield spirit company limited company details
company number
SC283901
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
peter russell house, 2 youngs road, broxburn, west lothian, EH52 5LY
Bank
-
Legal Advisor
-
spencerfield spirit company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to spencerfield spirit company limited.
spencerfield spirit company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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spencerfield spirit company limited Companies House Filings - See Documents
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